Cox Capital Mgt LLC Cvs Health Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $647 - $732	-9 Reduced 0.03%	34,492 $2.75 Million
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $1.38 Million - $1.65 Million	-20,857 Reduced 37.68%	34,501 $2.72 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $336,928 - $395,039	5,170 Added 10.3%	55,358 $3.87 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $31,525 - $36,775	473 Added 0.95%	50,188 $3.47 Million
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $6,658 - $8,545	92 Added 0.19%	49,715 $3.69 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $4,765 - $5,604	-54 Reduced 0.11%	49,623 $0
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $161,742 - $186,039	1,748 Added 3.65%	49,677 $4.74 Million
Q2 2022 Jul 08, 2022	BUY	$88.66 - $106.64 $18,175 - $21,861	205 Added 0.43%	47,929 $4.44 Million
Q1 2022 Apr 05, 2022	SELL	$100.77 - $110.83 $102,080 - $112,270	-1,013 Reduced 2.08%	47,724 $4.83 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $11,225 - $13,999	135 Added 0.28%	48,737 $5.03 Million
Q3 2021 Oct 06, 2021	BUY	$80.05 - $87.47 $135,684 - $148,261	1,695 Added 3.61%	48,602 $4.12 Million
Q2 2021 Jul 02, 2021	BUY	$73.79 - $89.81 $194,953 - $237,278	2,642 Added 5.97%	46,907 $3.91 Million
Q1 2021 Apr 01, 2021	BUY	$68.13 - $76.3 $25,412 - $28,459	373 Added 0.85%	44,265 $3.33 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $85,405 - $113,761	1,527 Added 3.6%	43,892 $3 Million
Q3 2020 Oct 02, 2020	BUY	$56.71 - $65.71 $359,201 - $416,207	6,334 Added 17.58%	42,365 $2.47 Million
Q2 2020 Jul 01, 2020	BUY	$55.41 - $70.62 $1.3 Million - $1.65 Million	23,394 Added 185.12%	36,031 $2.34 Million
Q4 2019 Jan 02, 2020	SELL	$60.38 - $76.58 $6,943 - $8,806	-115 Reduced 0.9%	12,637 $939,000
Q3 2019 Oct 01, 2019	BUY	$54.09 - $64.3 $326,919 - $388,629	6,044 Added 90.1%	12,752 $804,000
Q2 2019 Jul 01, 2019	BUY	$52.13 - $57.33 $349,688 - $384,569	6,708 New	6,708 $366,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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